Freewill Solutions Company Limited

Transcription

1 Technology Solutions GOAL Together with SMART ROADMAP 2007 From Freewillsolutions Freewill Solutions Company Limited Founded in 1991 focusing on continous development of world class software solutions for the Industry for today and the future. Growth from 15 staff in 1991 to 250+ presently. Expanded the business to Vietnam and become the key Software Provider for Brokerage in Vietnam Originally focused on the Industry but have expanded software development for the General Insurance and Retails Industries. Consider as one of the leading software development firms in Thailand. Our software development capabilities are CMM certified. Major investments in emerging and mobile technology in 2001 including E-Procurement and E-Market Place. Major strategic change in 2004 with a new Leadership Team. Expanded scope of focus and services to include Management Consulting and System Integration Services. 2

2 Product Components in the past IFIS Intelligent Front Office Integration System Back Office Application Move to the future SMART Roadmap 2007 To develop SMART RoadMAP 2007 edition, we start with the understanding of your current needs and requirements;..and fuse them with likely future changes in the Industry. Key Principles: Fast Accurate Reliable COMPLETENESS TRANSPARENT

3 Brokerage eco-system Brokerage Company needs to communication with many external parties both required by business and by regulatory requirements Exchange (Trading Center) is improving their IT infrastructure to promote the market and streamline the processes Exchanges (Trading Centers) Oversea partners are the key success factors to the future success the broker technology needs to be complied with global standard Client s Clients are demanding for the better services and expect Broker to provide more efficient tools to facilitate their trading Brokerag e Company Oversea Partners Brokers BANK S Bank is the enabler that help to improve the customer satisfaction and the broker itself cash management Depository Center/ Custodian Commission Authority Organizations are demanding more information to control the community to promote more transparency and fairness treatments Exchanges (Trading Centers) Clients Brokerage Company Oversea Partners Brokers BANK S Depository Center/ Custodian Commission (SSC) Freewillsolutions SMART Management Application using Realtime Technology Is the efficient enabler for the securities brokerage companies to become best in class of the industry 6

4 SET Revamp Roadmap New Market Access Gateway (MAG) Adopt the global standard protocol SMART 1.0 Solutions Overview Exchanges (Trading Centers) Client s IFIS SMART Custom er SMART Office Trading Application IFIS Internet SMARTLINK Back Office Application IFIS Mobile SMART Chart (Technical Analysis Tool) IFIS DB Oversea Partners Brokers SMART Gateway (FIX Protocol) BANK S Depository / Custodian Commission (SEC)

5 Overview Markets Multi-Market Access Products Equity Derivative Fixed Income Channel s Advisor Trader Internet Mobile Process es Pre-trade Trade Settlement/Cleari ng CRM Regulatory / Statuary Requirements Management Information 9 SMART 1.2 Solutions Overview Exchanges (Trading Centers) Client s IFIS Trader SBL SMART Custome r SMART Office Trading Application SMARTLINK Back Office Application IFIS d Intern et Data Reposito ry IFIS Mobile SMART Chart (Technical Analysis Tool) CrossVie w IFIS DB Oversea Partners Brokers SMART Gateway (FIX Protocol) BANK S Depository / Custodian Commission (SEC)

6 SMART Data Repository for Key Issues Due to the huge of historical data which slows down the end of the day processes of Back up data out from can help but you will have a limited historical data to generate management reports To restore the data back to production system may take times and require skilled IT person to process and may not serve management, risk committee, regulators and client on time

7 Benefit Faster day end processes because operational database has only active data. Expand historical data period with more historical data on data repository s database Easily to print backward report. Don t take time to restore the historical data back to operational system Authentication with add on logging report. For checking who was access data and what data was accessed. SMART Data Repository Concept daily transactions are splitted from historical data. Historical & Historical Data Data

8 Auto-Historical Backup Auto-Historical Backup module will automate cut-off historical data in and send to backup in SMART Data Repository by operational policy. Auto-Historical Backup Module Historical Data Application Data Source Problem Application must connect 2 data source. Auto-Historical Backup Historical Data

9 Application Data Source Problem Stop! It s too complicate. Auto-Historical Backup Module Historical Data Data Directory & Authentication Module Data Directory is a single point to access data. Authentication module will log any data request from application. Data Directory & Authentication Module Auto-Historical Backup Module Historical Data Authentication Log

10 Authentication Reports Data Directory & Authentication Module Report Auto-Historical Backup Module Historical Data Authentication Log SMART CrossVIEW

11 Problem Problem

12 SMART CrossVIEW SMART CrossVIEW Key Features SMART xview is a flexible reporting solutions for end-users No programming is required to create and run reports All data will be presented in business terminology that make the application easier to learn Ability to generate the output in different formats Report, Excel File, PDF File Contains all common reports needed to serve your business Reference Report Trading Report Stock Report Receive/Payment Report Etc.

13 SMART xview Key Features End-users only need to Select one of available templates Input run-time parameter values Set their display order and aliases, as well as sort order and grouping with aggregate functions. SMART xview - Architecture Historical Data Data Directory & Authentication Module

14 SMART SBL Borrowing and Lending System Architecture MIS + Admin Screen Fis Slave Front Screen Back Screen Web Server SBL

15 Features (Preliminary Draft) set ก ก ก ก ก ก ก ก ก ก ก criteria set ratio ก ก ก ก ก ก ก ก ก (Initial, Maintenance Margin) Auto Cash Balance ก ก ก MM MTM Features (Preliminary Draft) ก call ก ก ก ก ก set ก criteria ( ก, ก, ก ) ก ก ก (FIFO, Random, Customer weighting, specific) ก ก Trade SBL ก X XD : ก XM, XI : ก ก ก ก ก match lot ก Export TSD

16 Features (new) Reference Management ก ก ก ก ก ก ก ก ก (Order Fee, Annual Fee) ก ก ก ก ก ก Account Management ก ก ก ก ก ก ก ก ก ก Trading Management ก,, ก ก ก trader ก ก ก ก ก ก Broadcast Put through Features cont. (new) Calculation Management ก Mark To Market ก ก ก ก ก ก ก Mark To Market ก ก ก ก ก Corporate Action Management ก ก X ก ก ก ก ก ก Default Management ก ก ก

17 SBL Sample Screen Copyright 2007 Freewillsolutions Co.,Ltd. ALL RIGHTS RESERVED. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of Freewillsolutions Company Limited. The information contained herein may be changed without prior notice. Freewillsolutions, SMART Suite, ifis, ifis Internet, ifis d for SET50 Index Futures, SET50 Index Options. SMART Office, SMART Customers, SMART Chart,, d for SET50 Index Futures, SET50 Index Options, SMART Gateway, SMARTOnePort, ifis Neo and other Freewillsolutions products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Freewillsolutions in Thailand and in several other countries all over the world. All other product and service names mentioned are trademarks of their respective companies. SET50, SET50 Index Futures, SET50 Index Options are the products of Stock Exchange of Thailand.